0.11 | 0.81%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 83.96M | 41.62M | 1.62M | 1.06M |
| Receivables | 25.31M | 11.27M | 10.06M | 7.75M |
| Inventories | 35.46M | 18.92M | 13.17M | 30.16M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 155.95M | 73.61M | 26.07M | 40.75M |
| Property, Plant & Equipment, Gross | 87.45M | 72.39M | 67.64M | 66.93M |
| Accumulated Depreciation & Depletion | 43.06M | 39.66M | 36.17M | 32.71M |
| Property, Plant & Equipment, Net | 44.39M | 32.73M | 31.47M | 34.22M |
| Intangibles | 80.84M | 3.12M | 4.62M | 6.02M |
| Other Non-Current Assets | 14.11M | 1.65M | 6.60M | 1.34M |
| Total Non-Current Assets | 151.20M | 37.50M | 42.69M | 41.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 307.14M | 111.12M | 68.76M | 82.33M |
| Accounts Payable | 17.87M | 4.89M | 3.29M | 8.80M |
| Short Term Debt | 0.00 | 0.00 | 3.00M | 5.33M |
| Other Current Liabilities | 0.00 | 10.18M | 10.56M | 0.00 |
| Total Current Liabilities | 28.29M | 21.94M | 21.67M | 18.10M |
| Long Term Debt | 114.65M | 0.00 | 5.85M | 0.00 |
| Deferred Income Taxes | 3.74M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.26M | 1.30M | 1.30M | 1.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 120.65M | 2.42M | 8.46M | 2.78M |
| Total Liabilities | 148.94M | 24.36M | 30.12M | 20.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 158.21M | 86.75M | 38.64M | 61.44M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 212.64M | 182.47M | 174.03M | 170.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -72.37M | -115.39M | -137.21M | -111.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 17.95M | 19.67M | 1.82M | 2.73M |
| Total Capitalization | 272.86M | 86.75M | 44.49M | 61.44M |
| Total Equity | 158.21M | 86.75M | 38.64M | 61.44M |
| Total Liabilities & Stock Equity | 307.14M | 111.12M | 68.76M | 82.33M |
| Total Common Shares Outstanding | 94.94M | 93.98M | 90.39M | 90.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 94.55M | 92.80M | 90.25M | 89.21M |
| Diluted Weighted Shares Outstanding | 103.91M | 99.25M | 90.25M | 89.21M |
| Number of Employees | 553 | 410 | 329 | 351 |
| Number of Part-Time Employees | 11 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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